MWTCY Dividend: Manila Water Company Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MWTCY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	39,152	36,647	30,709	22,798	20,530	21,125
Revenue Growth (YoY)	12%	19%	35%	11%	-3%	-2%
Cost of Revenue	11,613	11,626	10,431	9,563	8,941	7,965
Gross Profit	27,538	25,020	20,278	13,235	11,589	13,159
Selling, General & Admin	2,135	2,082	1,651	1,457	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	5,781	5,630	4,670	4,279	3,906	3,895
Other Non Operating Income (Expenses)	1,271	1,372	358	713	-158	-546
Pretax Income	18,379	15,105	8,975	8,160	5,308	6,663
Income Tax Expense	4,750	4,134	3,104	2,013	1,539	1,748
Net Income	11,489	9,232	4,913	5,166	3,129	3,736
Net Income Growth	55%	88%	-5%	65%	-16%	-18%
Shares Outstanding (Diluted)	2,600.03	2,595.47	2,810.28	2,044.09	2,543.17	2,064.83
Shares Change (YoY)	0%	-8%	37%	-20%	23%	0%
EPS (Diluted)	4.42	3.55	1.74	2.53	1.23	1.8
EPS Growth	55%	103%	-31%	105%	-31%	-19%
Free Cash Flow	-339	-168	2,563	-8,173	-1,539	-1,523
Free Cash Flow Per Share	-0.13	-0.06	0.91	-3.99	-0.6	-0.73
Gross Margin	70.33%	68.27%	66.03%	58.05%	56.44%	62.29%
Operating Margin	55.57%	52.91%	50.82%	39.27%	37.41%	43.84%
Profit Margin	29.34%	25.19%	15.99%	22.65%	15.24%	17.68%
Free Cash Flow Margin	-0.86%	-0.45%	8.34%	-35.84%	-7.49%	-7.2%
EBITDA	22,443	20,045	16,232	9,297	11,310	12,817
EBITDA Margin	57.32%	54.69%	52.85%	40.77%	55.09%	60.67%
D&A For EBITDA	686	655	625	342	3,628	3,554
EBIT	21,757	19,390	15,607	8,955	7,682	9,263
EBIT Margin	55.57%	52.91%	50.82%	39.27%	37.41%	43.84%
Effective Tax Rate	25.84%	27.36%	34.58%	24.66%	28.99%	26.23%